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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.74B
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$217M
Cap. Flow
-$720M
Cap. Flow %
-33.29%
Top 10 Hldgs %
53.06%
Holding
2,279
New
509
Increased
578
Reduced
450
Closed
171

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.92M
4
HD icon
Home Depot
HD
+$2.28M
5
ONB icon
Old National Bancorp
ONB
+$1.73M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$358M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.2M
5
MSFT icon
Microsoft
MSFT
+$24.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.93%
2 Technology 8.02%
3 Communication Services 6.37%
4 Financials 5.37%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
676
WesBanco
WSBC
$4B
$84K ﹤0.01%
2,320
+2,217
+2,152% +$73K
IXN icon
677
iShares Global Tech ETF
IXN
$8.83B
$83K ﹤0.01%
1,620
+750
+86% +$38.4K
ADSK icon
678
Autodesk
ADSK
$52.6B
$82K ﹤0.01%
295
+201
+214% +$58K
BFLY icon
679
Butterfly Network
BFLY
$2.35B
$82K ﹤0.01%
4,900
+2,900
+145% +$57.4K
CM icon
680
Canadian Imperial Bank of Commerce
CM
$108B
$82K ﹤0.01%
+1,670
New +$77.2K
HRB icon
681
H&R Block
HRB
$5.86B
$82K ﹤0.01%
3,740
+3,589
+2,377% +$67.8K
TQQQ icon
682
CALL
ProShares UltraPro QQQ
TQQQ
$37.9B
$82K ﹤0.01%
+3,600
New +$84.8K
AAL icon
683
American Airlines Group
AAL
$10.6B
$81K ﹤0.01%
3,397
+1,117
+49% +$21.5K
ACRE
684
Ares Commercial Real Estate
ACRE
$270M
$81K ﹤0.01%
5,893
– –
ADI icon
685
Analog Devices
ADI
$190B
$81K ﹤0.01%
525
+52
+11% +$7.99K
AVAV icon
686
AeroVironment
AVAV
$9.45B
$81K ﹤0.01%
700
+100
+17% +$11.7K
EW icon
687
Edwards Lifesciences
EW
$51.7B
$81K ﹤0.01%
969
– –
KIE icon
688
State Street SPDR S&P Insurance ETF
KIE
$639M
$81K ﹤0.01%
2,211
+909
+70% +$31.9K
MRSH
689
Marsh
MRSH
$91.5B
$81K ﹤0.01%
669
+127
+23% +$14.6K
SDC
690
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$81K ﹤0.01%
7,900
+1,768
+29% +$20.9K
BILL icon
691
BILL Holdings
BILL
$4.78B
$80K ﹤0.01%
550
-550
-50% -$82.4K
FE icon
692
FirstEnergy
FE
$27.5B
$79K ﹤0.01%
2,289
– –
QCLN icon
693
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$79K ﹤0.01%
1,146
+135
+13% +$10.4K
SNAP icon
694
CALL
Snap
SNAP
$9.01B
$79K ﹤0.01%
+1,500
New +$86.2K
XT icon
695
iShares Future Exponential Technologies ETF
XT
$3.97B
$79K ﹤0.01%
1,337
+650
+95% +$38.6K
GNTX icon
696
Gentex
GNTX
$5.07B
$78K ﹤0.01%
2,183
+15
+0.7% +$533
VOOV icon
697
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$78K ﹤0.01%
574
+158
+38% +$20.6K
GDX icon
698
VanEck Gold Miners ETF
GDX
$27.4B
$77K ﹤0.01%
2,378
+873
+58% +$29.7K
OEF icon
699
iShares S&P 100 ETF
OEF
$20.6B
$77K ﹤0.01%
429
+204
+91% +$36K
SLVP icon
700
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$77K ﹤0.01%
+5,218
New +$83.9K
26 27
28
29 30

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SAMU
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JCM
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VDI
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Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
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MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Valeo Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Valeo Financial Advisors held 2,279 positions worth $2.16B, up 11% from $1.95B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Valeo Financial Advisors withdrew a net $720M in Q1 2021, closing 171 positions and reducing 450 holdings. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Valeo Financial Advisors opened a new position in Vanguard Intermediate-Term Treasury ETF worth $400K.

  • Valeo Financial Advisors's largest Q1 2021 buy was Vanguard Intermediate-Term Treasury ETF: 5,950 shares worth $400K.
  • Valeo Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $22.8M increase.
  • Valeo Financial Advisors's biggest Q1 2021 reduction was Amazon, cutting an estimated $358M.
  • Valeo Financial Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2021, selling an estimated $278K.
  • Valeo Financial Advisors's ten largest holdings make up 53% of its $2.16B portfolio in Q1 2021.
  • Valeo Financial Advisors opened 509 new positions and closed 171 in Q1 2021.
  • Valeo Financial Advisors's portfolio value rose 11% quarter-over-quarter to $2.16B.

Based on Valeo Financial Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.